Tacita Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Tacita Capital’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23K	Hold	345	–	–	0.01%	183
2026 Q1	$23.1K	Hold	345	–	–	0.01%	174
2025 Q4	$21.2K	Hold	345	–	–	0.01%	180
2025 Q3	$21.1K	Hold	345	–	–	0.01%	175
2025 Q2	$20.4K	Hold	345	–	–	0.01%	177
2025 Q1	$18.9K	Hold	345	–	–	0.01%	174
2024 Q4	$18K	Hold	345	–	–	0.01%	174
2024 Q3	$18.8K	Hold	345	–	–	0.01%	169
2024 Q2	$16.5K	Hold	345	–	–	0.01%	180
2024 Q1	$16.4K	Buy	+345	New	+$15.8K	0.01%	183
2021 Q2	–	Sell	-39,515	Closed	-$1.78M	–	193
2021 Q1	$1.78M	Sell	39,515 -20,715	-34%	-$915K	1.16%	32
2020 Q4	$2.63M	Buy	+60,230	New	+$2.53M	1.73%	22

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Tacita Capital's IGF Position: Q2 2026 in Review

Tacita Capital held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 345 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #183.

Tacita Capital first reported a position in IGF in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2020. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Tacita Capital held 345 shares of iShares Global Infrastructure ETF worth $23K as of Q2 2026.
Tacita Capital left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.01% of Tacita Capital's portfolio in Q2 2026, its #183 holding.
Tacita Capital first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 12 quarters since.
Tacita Capital's iShares Global Infrastructure ETF position peaked at $2.63M in Q4 2020.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.